Burgundy Diamond Mines Ltd (BDM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Burgundy Diamond Mines Ltd (BDM) has a cash flow conversion efficiency ratio of 0.009x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-386.18K ≈ $-273.25K USD) by net assets (AU$-42.63 Million ≈ $-30.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Burgundy Diamond Mines Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Burgundy Diamond Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Burgundy Diamond Mines Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Burgundy Diamond Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Burgundy Diamond Mines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geratherm Medical AG
XETRA:GME
|
0.021x |
|
Mighty Kingdom Ltd
AU:MKL
|
-0.727x |
|
Active Biotech AB
ST:ACTI
|
-1.600x |
|
Xilam Animation
PA:XIL
|
0.207x |
|
Sasbadi Holdings Bhd
KLSE:5252
|
-0.042x |
|
Herald Investment Trust
LSE:HRI
|
0.046x |
|
SUNL.TECH.G.ADR/2DL-00005
F:S790
|
N/A |
|
BPM Minerals Ltd
AU:BPM
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Burgundy Diamond Mines Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Burgundy Diamond Mines Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see BDM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$100.24 Million ≈ $70.93 Million |
AU$87.08 Million ≈ $61.61 Million |
0.869x | +96.76% |
| 2024-06-30 | AU$231.89 Million ≈ $164.08 Million |
AU$102.37 Million ≈ $72.44 Million |
0.441x | +529.89% |
| 2023-06-30 | AU$165.87 Million ≈ $117.36 Million |
AU$-17.03 Million ≈ $-12.05 Million |
-0.103x | +97.86% |
| 2022-06-30 | AU$5.32 Million ≈ $3.77 Million |
AU$-25.59 Million ≈ $-18.11 Million |
-4.807x | +32.29% |
| 2021-06-30 | AU$1.43 Million ≈ $1.01 Million |
AU$-10.12 Million ≈ $-7.16 Million |
-7.100x | -1819.99% |
| 2020-06-30 | AU$4.20 Million ≈ $2.97 Million |
AU$-1.55 Million ≈ $-1.10 Million |
-0.370x | +30.38% |
| 2019-06-30 | AU$2.46 Million ≈ $1.74 Million |
AU$-1.31 Million ≈ $-925.46K |
-0.531x | +53.69% |
| 2018-06-30 | AU$3.75 Million ≈ $2.65 Million |
AU$-4.30 Million ≈ $-3.04 Million |
-1.147x | -569.17% |
| 2017-06-30 | AU$4.44 Million ≈ $3.14 Million |
AU$-761.79K ≈ $-539.02K |
-0.171x | +34.99% |
| 2016-06-30 | AU$5.88 Million ≈ $4.16 Million |
AU$-1.55 Million ≈ $-1.10 Million |
-0.264x | +35.84% |
| 2015-06-30 | AU$4.10 Million ≈ $2.90 Million |
AU$-1.68 Million ≈ $-1.19 Million |
-0.411x | -91.49% |
| 2014-06-30 | AU$4.96 Million ≈ $3.51 Million |
AU$-1.07 Million ≈ $-753.80K |
-0.215x | -125.08% |
| 2013-06-30 | AU$5.03 Million ≈ $3.56 Million |
AU$-479.90K ≈ $-339.56K |
-0.095x | -- |
About Burgundy Diamond Mines Ltd
Burgundy Diamond Mines Limited, a resources company, focuses on the mining, production, cutting, polishing, grading, and sale of diamonds. It operates through Rough Diamond and Polished segments. The Rough Diamond segment engages in the mining, sale, and marketing of rough diamonds. Its Polished Diamond segment engages in the manufacture, sale, and marketing of polished diamonds. The company owns… Read more